25758 CISDGLD@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25758 CISDGLD@EC2412A (CALL)

Nominal

0.042 +0.007 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.042	16.240	200,000	51.308
09/10/2024	0.035	16.340	15,000	46.359			5,000	0.035
08/10/2024	0.051	16.820	5,107,500	48.084	2,565,000	0.066	2,542,500	0.068
07/10/2024	0.092	18.120	10,207,500	46.854	4,422,500	0.090	5,615,000	0.091
04/10/2024	0.095	18.100	43,877,500	47.023	21,705,000	0.090	21,607,500	0.090
03/10/2024	0.086	17.780	70,817,500	47.800	35,557,500	0.078	35,260,000	0.077
02/10/2024	0.101	18.140	31,520,000	47.732	15,627,500	0.095	14,627,500	0.095
30/09/2024	0.081	17.500	19,470,000	48.588	9,887,500	0.081	9,432,500	0.082
27/09/2024	0.076	17.340	14,795,000	46.744	7,590,000	0.075	6,675,000	0.073
26/09/2024	0.074	17.180	5,270,000	47.593	2,710,000	0.074	2,560,000	0.074
25/09/2024	0.070	17.120	5,652,500	46.570	3,152,500	0.080	2,480,000	0.081
24/09/2024	0.063	16.760	360,000	47.794	110,000	0.059	250,000	0.061
23/09/2024	0.056	16.500	5,127,500	47.646	2,450,000	0.063	2,677,500	0.063
20/09/2024	0.054	16.440	722,500	46.605	405,000	0.051	317,500	0.049
19/09/2024	0.043	15.820	815,000	47.972	380,000	0.033	435,000	0.034
17/09/2024	0.049	16.080	740,000	47.324	470,000	0.045	270,000	0.050
16/09/2024	0.044	15.840	820,000	47.339	370,000	0.044	200,000	0.045
13/09/2024	0.031	15.200	640,000	46.541	240,000	0.032	350,000	0.032
12/09/2024	0.020	14.380	0	47.190
11/09/2024	0.020	14.320	240,000	47.433	20,000	0.020	220,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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